RankingsPricing
  1. JP-listed companies
  2. KONAMI GROUP CORPORATION
  3. Financials
  4. Cash from financing

KONAMI GROUP CORPORATIONJP:9766

Market cap
¥3.18T
P/E ratio
40.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-25,784+6.55%
Mar 31, 2024-24,199-11.90%
Mar 31, 2023-27,467-1.60%
Mar 31, 2022-27,913-224.47%
Mar 31, 202122,426-241.32%
Mar 31, 2020-15,869-29.21%
Mar 31, 2019-22,416+51.48%
Mar 31, 2018-14,798+57.09%
Mar 31, 2017-9,420+401.86%
Mar 31, 2016-1,877-72.43%
Mar 31, 2015-6,807-297.42%
Mar 31, 20143,448-127.86%
Mar 31, 2013-12,377-6.62%
Mar 31, 2012-13,254

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)